AAR CORP (AIR) FY2027 Q1 Balance Sheet

AAR CORP (AIR) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

3,426,900,000 US dollars

Current assets

1,839,800,000 US dollars

Non-current assets

1,587,100,000 US dollars

Liabilities (calculated)

1,684,500,000 US dollars

Current liabilities

650,700,000 US dollars

Non-current liabilities

1,033,800,000 US dollars

Equity

1,742,400,000 US dollars

Inventories

1,008,900,000 US dollars

Accounts receivable, less allowances of $14.3 and $14.2, respectively

436,400,000 US dollars

Contract assets

147,300,000 US dollars

Prepaid expenses and other current assets

134,100,000 US dollars

Cash and cash equivalents

104,500,000 US dollars

Restricted cash

8,600,000 US dollars

Goodwill

564,800,000 US dollars

Intangible assets, net of accumulated amortization of $61.4 and $53.7, respectively

287,900,000 US dollars

Other non-current assets

206,400,000 US dollars

Operating lease right-of-use assets, net

205,300,000 US dollars

Property, plant, and equipment, net of accumulated depreciation of $247.8 and $242.2, respectively

172,300,000 US dollars

Rotable assets, net

150,400,000 US dollars

Accounts payable

337,900,000 US dollars

Accrued liabilities

272,000,000 US dollars

Deferred revenue

40,800,000 US dollars

Long-term debt

879,600,000 US dollars

Operating lease liabilities

98,800,000 US dollars

Other liabilities

32,900,000 US dollars

Deferred tax liabilities

22,500,000 US dollars

Retained earnings

1,197,200,000 US dollars

Capital surplus

785,600,000 US dollars

Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 shares at cost

48,800,000 US dollars

Treasury stock, x,xxx,xxx and 8,871,272 shares at cost, respectively

negative 286,000,000 US dollars

Accumulated other comprehensive loss

negative 3,200,000 US dollars

Gross equity (calculated)

2,031,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.